Funds and prices
Overview
This actively managed equity fund invests in Asian small and mid cap companies.
The fund offers access to the strong growth potential of Asia through small, innovative companies with local currency exposure.
The fund is diversified across countries and sectors.
The fund is designed for investors with a high risk tolerance that want to profit from the growth potential of Asian smaller companies or want to diversify their Asian equity exposure.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Efficient access to Asian smaller companies that offer attractive growth potential.
Investment decisions are based on a disciplined investment philosophy and fundamental research.
The fund benefits from the knowledge of an investment team based across Asia with local market experience.
Risks
蜜豆视频 Country & Regional Funds invest in equities and may therefore be subject to high fluctuations in value. As these 蜜豆视频 funds pursue an active management style, each fund's performance can deviate from that of its reference index. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). All investments are subject to market fluctuations. Every Fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.
Features
| Product category |
Equity
Asia |
| Product domicile |
Luxembourg
|
| Portfolio management |
蜜豆视频 Asset Management (Singapore) Ltd
|
| Fund management |
蜜豆视频 Fund Management (Luxembourg) S.A., Luxembourg
|
| Custodian bank |
蜜豆视频 Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
蜜豆视频 Fund Management (Switzerland) AG
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
March 27, 2020
|
| Currency of account |
USD
|
| Close of financial year |
May 31
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.95% p.a.
|
| Management fee |
0.76% p.a.
|
| Total expense ratio (TER) |
0.98% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI All Country Asia ex Japan Small & Mid Caps (net div. reinv.)
|
| Cut-Off Time |
13:00h (CET)
|
| Securities no. |
29770688
|
| ISIN |
LU1306439735
|
| Bloomberg Ticker |
蜜豆视频CUIA LX
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | -0.29 | 7.31 | 1.77 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 8.24 | -1.54 | 4.57 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y | 7.04 | 5.02 | 6.98 |
Current data
| Net asset value | 04.04.2024 | USD 133.79 |
| High - last 12 months | 31.07.2023 | USD 138.40 |
| Low - last 12 months | 31.10.2023 | USD 116.99 |
| Assets of the unit class in mn | 04.04.2024 | USD 6.97 |
| Total product assets in mn | 04.04.2024 | USD 144.29 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 18.91% | n.a. |
| Sharpe Ratio | 29.02.2024 | -0.51 | n.a. |
| Risk Free Rate | 31.03.2024 | 4.15% | 2.15% |
Structures
By detailed securities (in %, as of February 29, 2024)*
|
|
|
|
| 1 | Godrej Consumer Products Ltd | 3.79 |
| 2 | SRF Ltd | 2.63 |
| 3 | Macrotech Developers Ltd | 2.62 |
| 4 | Eicher Motors Ltd | 2.59 |
| 5 | Vipshop Holdings Ltd | 2.39 |
| 6 | Giant Manufacturing Co Ltd | 2.28 |
| 7 | Venture Corp Ltd | 2.23 |
| 8 | Marico Ltd | 2.22 |
| 9 | Swire Pacific Ltd | 2.21 |
| 10 | New Oriental Education & Technology Group Inc | 2.18 |
| 11 | Crompton Greaves Consumer Electricals Ltd | 2.18 |
| 12 | Unimicron Technology Corp | 2.08 |
| 13 | FLITTO Inc | 2.01 |
| 14 | Haitian International Holdings Ltd | 1.98 |
| 15 | Rainbow Children's Medicare Ltd | 1.98 |
| 16 | Eclat Textile Co Ltd | 1.97 |
| 17 | Bank Syariah Indonesia Tbk PT | 1.93 |
| 18 | Makalot Industrial Co Ltd | 1.91 |
| 19 | Nationgate Holdings Bhd | 1.89 |
| 20 | Bank of the Philippine Islands | 1.86 |
| 21 | TAL Education Group | 1.77 |
| 22 | Tencent Music Entertainment Group | 1.76 |
| 23 | eMemory Technology Inc | 1.70 |
| 24 | TURVO International Co Ltd | 1.68 |
| 25 | Eurocharm Holdings Co Ltd | 1.66 |
| 26 | Eo Technics Co Ltd | 1.64 |
| 27 | BOC Aviation Ltd | 1.62 |
| 28 | SKY ICT PCL | 1.60 |
| 29 | D&O Green Technologies Bhd | 1.57 |
| 30 | Alchip Technologies Ltd | 1.56 |
| 31 | Poya International Co Ltd | 1.51 |
| 32 | Century Pacific Food Inc | 1.43 |
| 33 | Max Financial Services Ltd | 1.39 |
| 34 | LG Corp | 1.38 |
| 35 | Tongcheng Travel Holdings Ltd | 1.31 |
| 36 | Plan B Media Pcl | 1.30 |
| 37 | Voltronic Power Technology Corp | 1.25 |
| 38 | Kanzhun Ltd | 1.25 |
| 39 | GMR Airports Infrastructure Ltd | 1.24 |
| 40 | Dreamtech Co Ltd | 1.23 |
| 41 | Cisarua Mountain Dairy PT TBK | 1.22 |
| 42 | ENJET Co Ltd | 1.19 |
| 43 | Intellian Technologies Inc | 1.19 |
| 44 | Dayang Enterprise Holdings Bhd | 1.19 |
| 45 | MISC Bhd | 1.17 |
| 46 | Mega First Corp BHD | 1.16 |
| 47 | Teco Electric and Machinery Co Ltd | 1.14 |
| 48 | Kingsemi Co Ltd | 1.13 |
| 49 | iQIYI Inc | 1.13 |
| 50 | Jollibee Foods Corp | 1.12 |
| 51 | Perfect Medical Health Management Ltd | 1.09 |
| 52 | Baiksan Co Ltd | 1.07 |
| 53 | Hangzhou Robam Appliances Co Ltd | 1.07 |
| 54 | HPSP Co Ltd | 1.05 |
| 55 | Shangri-La Asia Ltd | 1.03 |
| 56 | SSY Group Ltd | 1.03 |
| 57 | HD Renewable Energy Co Ltd | 1.00 |
| 58 | GAMSUNG Corp Co Ltd | 0.95 |
| 59 | Bandhan Bank Ltd | 0.83 |
| 60 | Genetec Technology Bhd | 0.82 |
| 61 | Namwiwat Medical Corp PCL | 0.81 |
| 62 | LGMS Bhd | 0.47 |
Fees
Flat fee
0.9500%
Management fee p.a.
0.7600%
Distributions
No distributions. Continuous reinvestment of income.
Authorisations
Literature
Brochures
Agreement / Prospectus
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Statutes / Management regulations |
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| ESG Disclosure |
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| Swiss Climate Scores Report |
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| ASIP ESG Report |
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Annual and semi-annual report (accounting on May 31)
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Document type
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Document Language
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| Annual report |
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| SFDR Periodic Report Annex |
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| Semi-annual report |
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